DELTA HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 25999746
Skebjergvej 42, Lille Smørum 2765 Smørum
tel: 44971681
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 |
| Inventories total | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 |
| Current trade debtors | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| Current other receivables | 50.61 | 50.61 | 50.61 | 50.61 | 50.61 |
| Short term receivables total | 56.52 | 56.52 | 56.52 | 56.52 | 56.52 |
| Cash and bank deposits | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Cash and cash equivalents | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Balance sheet total (assets) | 224.04 | 224.04 | 224.04 | 224.04 | 224.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 199.72 | - 199.72 | - 199.72 | - 199.72 | - 199.72 |
| Shareholders equity total | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Other non-interest bearing current liabilities | 215.92 | 215.92 | 215.92 | 215.92 | 215.92 |
| Current liabilities total | 223.75 | 223.75 | 223.75 | 223.75 | 223.75 |
| Balance sheet total (liabilities) | 224.04 | 224.04 | 224.04 | 224.04 | 224.04 |
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